BANK OF MONTREAL /CAN/
BankPosition in CEF — Sprott Physical Gold & Silver Trust
CIK 927971
TORONTO, A6
Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,141,364
-$200,331 QoQ
Shares Held
28,371
+0.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. CEF ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,364 | 28,371 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,341,695 | 28,116 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,850,680 | 84,076 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,232,829 | 88,112 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,684,076 | 89,172 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,374,457 | 153,976 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,648,965 | 153,576 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,110,524 | 290,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,538,662 | 296,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,582,308 | 77,793 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,538,568 | 80,343 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,393,272 | 80,443 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $831,803 | 46,160 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $970,744 | 51,335 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $819,096 | 45,683 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $687,976 | 44,186 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $838,073 | 49,826 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $871,344 | 44,961 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $690,547 | 38,926 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $732,031 | 39,188 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $757,193 | 43,592 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,040,681 | 53,782 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,136,071 | 61,945 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $995,359 | 58,897 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $779,129 | 53,292 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||